Day 3
Managing cash balances 3 / 6
C1
Treasury function
3 activities
C2
Overview of financial markets
8 activities
8:27
C3
Managing deficit cash balances
4 activities
2:37
C4
Managing surplus cash balances
2 activities
5:52
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Day 2. Cash budgeting
1 week revision course
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Day 4. Financing decissions
1 week revision course